Morningstar Fund Report
ANZ OA IP-IOOF/Perennial Value Share NE
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-IOOF/Perennial Value Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.36 | -11.90 | 28.28 | 9.14 |
| +/- Cat | -3.10 | 0.49 | -1.93 | 0.42 |
| +/- Index | -8.18 | -4.22 | 0.48 | 3.88 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.94 | 0.39 | 95 / 105 |
| 3 Month | 8.15 | -0.52 | -0.09 | 70 / 105 |
| 1 Year | 12.78 | -0.21 | 2.62 | 49 / 104 |
| 3 Year | 8.48 | -0.12 | -0.94 | 50 / 98 |
| 5 Year | 5.71 | -0.91 | -3.10 | 64 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.75 | 18.51 | 17.65 |
| Sharpe Ratio | 0.49 | 0.53 | 0.58 |
| R-Squared | 94.7 | 89.46 | -- |
| Beta | 1.14 | 0.99 | -- |
| Alpha | -1.65 | -0.36 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 94.759 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.241 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0836AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.8533 |
| Exit Price $ | 0.8483 |
| Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.47% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |